China Catalyst Holding Balance Sheet Health
Financial Health criteria checks 5/6
China Catalyst Holding has a total shareholder equity of CN¥2.7B and total debt of CN¥1,000.0K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are CN¥2.9B and CN¥237.1M respectively. China Catalyst Holding's EBIT is CN¥86.8M making its interest coverage ratio -2.6. It has cash and short-term investments of CN¥1.1B.
Key information
0.04%
Debt to equity ratio
CN¥1.00m
Debt
Interest coverage ratio | -2.6x |
Cash | CN¥1.12b |
Equity | CN¥2.67b |
Total liabilities | CN¥237.11m |
Total assets | CN¥2.90b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688267's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥176.7M).
Long Term Liabilities: 688267's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥60.4M).
Debt to Equity History and Analysis
Debt Level: 688267 has more cash than its total debt.
Reducing Debt: 688267's debt to equity ratio has reduced from 13% to 0.04% over the past 5 years.
Debt Coverage: 688267's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 688267 earns more interest than it pays, so coverage of interest payments is not a concern.